28 Anglesea Street
14th June 2018
Listing and trading of the under mentioned security has been cancelled with effect from 13th June 2018.
APEX CREDIT CLO 2015-II LTD and APEX CREDIT CLO 2015-II LLC
USD30000000 Class B-1 Senior Secured Floating Rate Notes due 2026 USG5139NAC95
USD 2500000 Class A-X Amortizing Senior Secured Floating Rate Notes due 2026 USG5139NAB13
USD 20000000 Class E Secured Deferrable Floating Rate Notes due 2026 USG5139MAA56
USD 23000000 Class D Secured Deferrable Floating Rate Notes due 2026 USG5139NAF27
USD 25000000 Class C Secured Deferrable Floating Rate Notes due 2026 USG5139NAE51
USD 25000000 Class B-F Senior Secured Fixed Rate Notes due 2026 USG5139NAD78
Debt Security - Global Exchange Market
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